Advisory Services Network’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-790
| Closed | -$50.2K | – | 3292 |
|
|
2023
Q4 | $50.2K | Buy |
+790
| New | +$50.2K | ﹤0.01% | 2007 |
|
|
2023
Q2 | – | Sell |
-1,036
| Closed | -$59.6K | – | 3288 |
|
|
2023
Q1 | $59.6K | Sell |
1,036
-5
| -0.5% | -$288 | ﹤0.01% | 1928 |
|
|
2022
Q4 | $60.7K | Buy |
+1,041
| New | +$60.7K | ﹤0.01% | 1882 |
|
|
2022
Q1 | – | Sell |
-5,172
| Closed | -$316K | – | 1534 |
|
|
2021
Q4 | $316K | Buy |
5,172
+50
| +1% | +$3.06K | 0.01% | 1106 |
|
|
2021
Q3 | $304K | Buy |
5,122
+427
| +9% | +$25.3K | 0.01% | 1098 |
|
|
2021
Q2 | $291K | Sell |
4,695
-14,348
| -75% | -$889K | 0.01% | 1103 |
|
|
2021
Q1 | $1.16M | Buy |
19,043
+149
| +0.8% | +$9.08K | 0.04% | 503 |
|
|
2020
Q4 | $1.09M | Buy |
18,894
+541
| +3% | +$31.1K | 0.04% | 469 |
|
|
2020
Q3 | $931K | Sell |
18,353
-415
| -2% | -$21.1K | 0.04% | 433 |
|
|
2020
Q2 | $1.03M | Buy |
18,768
+2,580
| +16% | +$142K | 0.06% | 381 |
|
|
2020
Q1 | $750K | Sell |
16,188
-3,929
| -20% | -$182K | 0.05% | 411 |
|
|
2019
Q4 | $1.32M | Sell |
20,117
-805
| -4% | -$52.7K | 0.07% | 354 |
|
|
2019
Q3 | $1.17M | Hold |
20,922
| – | – | 0.07% | 343 |
|
|
2019
Q2 | $1.17M | Buy |
20,922
+2,979
| +17% | +$167K | 0.07% | 343 |
|
|
2019
Q1 | $938K | Buy |
17,943
+390
| +2% | +$20.4K | 0.07% | 369 |
|
|
2018
Q4 | $811K | Buy |
17,553
+2,361
| +16% | +$109K | 0.07% | 355 |
|
|
2018
Q3 | $928K | Buy |
15,192
+3,495
| +30% | +$213K | 0.07% | 359 |
|
|
2018
Q2 | $713K | Sell |
11,697
-3,616
| -24% | -$220K | 0.05% | 434 |
|
|
2018
Q1 | $1.15M | Buy |
15,313
+468
| +3% | +$35.1K | 0.09% | 300 |
|
|
2017
Q4 | $1.07M | Buy |
14,845
+14,604
| +6,060% | +$1.05M | 0.09% | 295 |
|
|
2017
Q3 | $15K | Sell |
241
-340
| -59% | -$21.2K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $31K | Buy |
581
+126
| +28% | +$6.72K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $23K | Buy |
+455
| New | +$23K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $21K | Hold |
455
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q2 | $22K | Buy |
+455
| New | +$22K | 0.01% | 1001 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$5K | – | 1590 |
|
|
2015
Q2 | $5K | Sell |
100
-31
| -24% | -$1.55K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $6K | Sell |
131
-50
| -28% | -$2.29K | ﹤0.01% | 962 |
|
|
2014
Q4 | $7K | Buy |
+181
| New | +$7K | ﹤0.01% | 822 |
|